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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

23/11/2020

3.428787

3.411728

20/11/2020

3.418760

3.401751

19/11/2020

3.422312

3.405286

18/11/2020

3.425663

3.408620

17/11/2020

3.409051

3.392091

16/11/2020

3.399779

3.382864

13/11/2020

3.358161

3.341454

12/11/2020

3.376236

3.359439

11/11/2020

3.390404

3.373537

10/11/2020

3.329654

3.313089

09/11/2020

3.268353

3.252093

06/11/2020

3.223828

3.207789

05/11/2020

3.178380

3.162568

04/11/2020

3.134154

3.118561

03/11/2020

3.141702

3.126071

02/11/2020

3.077179

3.061870

31/10/2020

3.078094

3.062780

30/10/2020

3.078094

3.062780

29/10/2020

3.098778

3.083362

28/10/2020

3.137163

3.121555

27/10/2020

3.133127

3.117539

26/10/2020

3.178804

3.162989

23/10/2020

3.174562

3.158768

22/10/2020

3.182599

3.166765

21/10/2020

3.200633

3.184709

20/10/2020

3.198186

3.182275

19/10/2020

3.223335

3.207298

16/10/2020

3.206828

3.190873

15/10/2020

3.218890

3.202875

14/10/2020

3.202923

3.186988

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2